Company data from Slovak public registers
Company financial profile・Company ID 51748029・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
145 K €
−44 %Profit 2025
25 K €
−82 %Assets
247 K €
+2.0 %Equity
30 K €
−79 %Debt ratio
87.7 %
+49 ppGross margin
45.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−38 ppProfit / revenue
ROA
10.1 %
−49 ppReturn on assets
ROE
81.9 %
−14 ppReturn on equity
Current ratio
179.52
+2,631 %Current assets / current liabilities
Earnings before tax
32 K €
−82 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
210 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 83 K € | 260 K € | 145 K € |
| Value added | 5,146 € | 36 K € | 190 K € | 65 K € |
| Operating revenue | 44 K € | 83 K € | 260 K € | 145 K € |
| Profit after tax | −2,324 € | 22 K € | 142 K € | 25 K € |
| Income tax | 0 € | 5,353 € | 38 K € | 6,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 98 K € | 242 K € | 247 K € |
| Non-current assets | 0 € | 11 K € | 7,797 € | 36 K € |
| Property, plant and equipment | 0 € | 11 K € | 7,797 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 87 K € | 234 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,771 € | 9,504 € | 14 K € | 30 K € |
| Financial accounts | 94 K € | 77 K € | 220 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 98 K € | 242 K € | 247 K € |
| Equity | 3,176 € | 26 K € | 148 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,324 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,324 € | 22 K € | 142 K € | 25 K € |
| Liabilities | 100 K € | 72 K € | 94 K € | 216 K € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | 17 K € | 8,018 € | 36 K € | 1,175 € |
| Long-term bank loans | 82 K € | 64 K € | 59 K € | 215 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 136, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 136, 83154 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
SoftAsset Group, s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.